WP Large Cap Income Plus Fund
Filed by WP Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 16.63% | $4.8M |
| JPMJPMorgan Chase & Co | 13.58% | $3.9M |
| MSFTMicrosoft Corp | 13.58% | $3.9M |
| BACBank of America Corp | 13.11% | $3.7M |
| IBRXImmunitybio Inc | 12.93% | $3.7M |
| WFCWells Fargo & Co | 8.19% | $2.3M |
| MUFGMitsubishi UFJ Financial Group Inc | 5.57% | $1.6M |
| XOMExxonmobil Holdings Corp | 4.28% | $1.2M |
| BRK.BBerkshire Hathaway Inc | 3.53% | $1M |
| CVXChevron Corp | 1.44% | $412.3K |
| MCDMcDonald's Corp | 0.92% | $263.5K |
| UPSUnited Parcel Service Inc | 0.36% | $104.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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